Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
-$5.07B
(-8.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.1B
| $38.9M | 0.07% |
504,458
+183,493
| +57% | +$14.1M |
|
227
The Mosaic Company
MOS
$10.3B
| $38.8M | 0.07% |
582,800
+16,095
| +3% | +$1.07M |
|
228
Align Technology
ALGN
$10.1B
| $38.4M | 0.07% |
88,021
+50,035
| +132% | +$21.8M |
|
229
Biogen
BIIB
$20.6B
| $38.4M | 0.07% |
182,129
-8,347
| -4% | -$1.76M |
|
230
Equity Lifestyle Properties
ELS
$12B
| $37.7M | 0.07% |
492,469
| – | – |
|
231
Wells Fargo
WFC
$253B
| $37.3M | 0.07% |
768,863
| – | – |
|
232
Sensient Technologies
SXT
$4.79B
| $36.9M | 0.07% |
440,000
| – | – |
|
233
Snap
SNAP
$12.4B
| $36.9M | 0.07% |
1,025,235
+92,300
| +10% | +$3.32M |
|
234
Archer Daniels Midland
ADM
$30.2B
| $36.8M | 0.07% |
408,048
-1,744
| -0.4% | -$157K |
|
235
Cardinal Health
CAH
$35.7B
| $36.8M | 0.07% |
649,098
-538,649
| -45% | -$30.5M |
|
236
General Mills
GIS
$27B
| $36.7M | 0.07% |
541,266
-207,300
| -28% | -$14M |
|
237
Darling Ingredients
DAR
$5.07B
| $35.9M | 0.07% |
447,216
-133,800
| -23% | -$10.8M |
|
238
Micron Technology
MU
$147B
| $35.9M | 0.07% |
461,286
+22,743
| +5% | +$1.77M |
|
239
Owens Corning
OC
$13B
| $35.3M | 0.07% |
385,740
+3,606
| +0.9% | +$330K |
|
|
FOCS
240
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $35M | 0.07% |
766,000
+23,900
| +3% | +$1.09M |
|
|
XYZ
241
Block, Inc.
XYZ
$45.7B
| $34.5M | 0.06% |
254,585
+67,097
| +36% | +$9.1M |
|
242
GXO Logistics
GXO
$6.02B
| $34.2M | 0.06% |
480,000
+5,000
| +1% | +$357K |
|
243
US Bancorp
USB
$75.9B
| $34.2M | 0.06% |
642,740
| – | – |
|
244
Roper Technologies
ROP
$55.8B
| $34.1M | 0.06% |
72,117
-100,253
| -58% | -$47.3M |
|
245
Silicon Laboratories
SLAB
$4.45B
| $33.8M | 0.06% |
+225,000
| New | +$33.8M |
|
246
American International
AIG
$43.9B
| $33.7M | 0.06% |
537,424
+200
| +0% | +$12.6K |
|
247
eBay
EBAY
$42.3B
| $33.6M | 0.06% |
586,680
-10,200
| -2% | -$584K |
|
248
CSX Corp
CSX
$60.6B
| $33.5M | 0.06% |
894,973
-1,190
| -0.1% | -$44.6K |
|
249
PPG Industries
PPG
$24.8B
| $33.3M | 0.06% |
254,245
-2,397
| -0.9% | -$314K |
|
250
Becton Dickinson
BDX
$55.1B
| $33M | 0.06% |
127,278
+2,814
| +2% | +$730K |
|